Filed: 11/4/2025ACC: 0001398344-25-020310
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $135.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$135.95M
Total AUM (reported)
358.91K
Total Shares
Allocation by class
UNIT SER 1$46.76M34.4%
TR UNIT$45.73M33.6%
COM$28.65M21.1%
CL A$6.97M5.1%
CL A NEW$2.56M1.9%
COM CL A$2.17M1.6%
COM NEW$1.41M1.0%
Portfolio Concentration
Top 3$96.25M70.8%
4–10$15.76M11.6%
11–25$18.55M13.6%
Rest$5.39M4.0%
Top 3 weight
70.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 358.91K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
358.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TR
SOLEShares77.89K
TypeSH
Market value$46.76M
34.39%
Sole
0.00
Shared
0.00
None
77.89K
SPDR S&P 500 ETF TR
SOLEShares68.65K
TypeSH
Market value$45.73M
33.64%
Sole
0.00
Shared
0.00
None
68.65K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.03K
TypeSH
Market value$3.76M
2.77%
Sole
0.00
Shared
0.00
None
4.03K
STRATEGY INC
SOLEShares7.94K
TypeSH
Market value$2.56M
1.88%
Sole
0.00
Shared
0.00
None
7.94K
PALANTIR TECHNOLOGIES INC
SOLEShares13.90K
TypeSH
Market value$2.54M
1.87%
Sole
0.00
Shared
0.00
None
13.90K
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$2.53M
1.86%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares4.44K
TypeSH
Market value$2.30M
1.69%
Sole
0.00
Shared
0.00
None
4.44K
APPLOVIN CORP
SOLEShares3.02K
TypeSH
Market value$2.17M
1.60%
Sole
0.00
Shared
0.00
None
3.02K
NETFLIX INC
SOLEShares1.54K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares9.74K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
9.74K
ZSCALER INC
SOLEShares5.26K
TypeSH
Market value$1.58M
1.16%
Sole
0.00
Shared
0.00
None
5.26K
CONSTELLATION ENERGY CORP
SOLEShares4.43K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
4.43K
CROWDSTRIKE HLDGS INC
SOLEShares2.92K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
2.92K
CADENCE DESIGN SYSTEM INC
SOLEShares4.06K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
4.06K
AUTODESK INC
SOLEShares4.32K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
4.32K
MICROCHIP TECHNOLOGY INC.
SOLEShares20.96K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
20.96K
ROSS STORES INC
SOLEShares8.72K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
8.72K
INTUIT
SOLEShares1.94K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
1.94K
MARRIOTT INTL INC NEW
SOLEShares4.74K
TypeSH
Market value$1.23M
0.91%
Sole
0.00
Shared
0.00
None
4.74K
LAM RESEARCH CORP
SOLEShares8.67K
TypeSH
Market value$1.16M
0.85%
Sole
0.00
Shared
0.00
None
8.67K
DOORDASH INC
SOLEShares4.23K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
4.23K
CDW CORP
SOLEShares6.76K
TypeSH
Market value$1.08M
0.79%
Sole
0.00
Shared
0.00
None
6.76K
FASTENAL CO
SOLEShares20.83K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
20.83K
OREILLY AUTOMOTIVE INC
SOLEShares7.89K
TypeSH
Market value$850.5K
0.63%
Sole
0.00
Shared
0.00
None
7.89K
APPLE INC
SOLEShares3.12K
TypeSH
Market value$793.4K
0.58%
Sole
0.00
Shared
0.00
None
3.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.89K | SH | $46.76M 34.39% | 0.00 | 0.00 | 77.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.65K | SH | $45.73M 33.64% | 0.00 | 0.00 | 68.65K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.03K | SH | $3.76M 2.77% | 0.00 | 0.00 | 4.03K |
STRATEGY INCSOLE | CL A NEW | 7.94K | SH | $2.56M 1.88% | 0.00 | 0.00 | 7.94K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.90K | SH | $2.54M 1.87% | 0.00 | 0.00 | 13.90K |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.53M 1.86% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 4.44K | SH | $2.30M 1.69% | 0.00 | 0.00 | 4.44K |
APPLOVIN CORPSOLE | COM CL A | 3.02K | SH | $2.17M 1.60% | 0.00 | 0.00 | 3.02K |
NETFLIX INCSOLE | COM | 1.54K | SH | $1.85M 1.36% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 9.74K | SH | $1.82M 1.34% | 0.00 | 0.00 | 9.74K |
ZSCALER INCSOLE | COM | 5.26K | SH | $1.58M 1.16% | 0.00 | 0.00 | 5.26K |
CONSTELLATION ENERGY CORPSOLE | COM | 4.43K | SH | $1.46M 1.07% | 0.00 | 0.00 | 4.43K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.92K | SH | $1.43M 1.05% | 0.00 | 0.00 | 2.92K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 4.06K | SH | $1.42M 1.05% | 0.00 | 0.00 | 4.06K |
AUTODESK INCSOLE | COM | 4.32K | SH | $1.37M 1.01% | 0.00 | 0.00 | 4.32K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 20.96K | SH | $1.35M 0.99% | 0.00 | 0.00 | 20.96K |
ROSS STORES INCSOLE | COM | 8.72K | SH | $1.33M 0.98% | 0.00 | 0.00 | 8.72K |
INTUITSOLE | COM | 1.94K | SH | $1.32M 0.97% | 0.00 | 0.00 | 1.94K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.74K | SH | $1.23M 0.91% | 0.00 | 0.00 | 4.74K |
LAM RESEARCH CORPSOLE | COM NEW | 8.67K | SH | $1.16M 0.85% | 0.00 | 0.00 | 8.67K |
DOORDASH INCSOLE | CL A | 4.23K | SH | $1.15M 0.85% | 0.00 | 0.00 | 4.23K |
CDW CORPSOLE | COM | 6.76K | SH | $1.08M 0.79% | 0.00 | 0.00 | 6.76K |
FASTENAL COSOLE | COM | 20.83K | SH | $1.02M 0.75% | 0.00 | 0.00 | 20.83K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.89K | SH | $850.5K 0.63% | 0.00 | 0.00 | 7.89K |
APPLE INCSOLE | COM | 3.12K | SH | $793.4K 0.58% | 0.00 | 0.00 | 3.12K |
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